| ALERUS FINANCIAL NA |
$65,812,981 |
2,116,173 |
12.86% |
주식
|
| BlackRock, Inc. |
$56,671,718 |
1,822,242 |
11.07% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$29,415,997 |
945,852 |
5.75% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$29,341,118 |
943,445 |
5.73% |
주식
|
| VANGUARD GROUP INC |
$29,043,818 |
1,289,690 |
5.67% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$20,380,553 |
655,184 |
3.98% |
주식
|
| STATE STREET CORP |
$17,573,503 |
561,249 |
3.43% |
주식
|
| GOLDMAN SACHS GROUP INC |
$16,337,485 |
525,321 |
3.19% |
주식
|
| Stieven Capital Advisors, L.P. |
$11,881,257 |
382,034 |
2.32% |
주식
|
| Phocas Financial Corp. |
$11,014,221 |
354,155 |
2.15% |
주식
|
| BANC FUNDS CO LLC |
$10,859,032 |
349,165 |
2.12% |
주식
|
| ENDEAVOUR CAPITAL ADVISORS INC |
$10,559,010 |
339,518 |
2.06% |
주식
|
| AMERIPRISE FINANCIAL INC |
$9,669,302 |
310,910 |
1.89% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$9,226,999 |
296,688 |
1.80% |
주식
|
| CHOREO, LLC |
$9,120,539 |
293,265 |
1.78% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$8,636,097 |
277,688 |
1.69% |
주식
|
| MORGAN STANLEY |
$7,384,145 |
237,432 |
1.44% |
주식
|
| GENDELL JEFFREY L |
$7,268,070 |
233,700 |
1.42% |
주식
|
| GRACE & WHITE INC /NY |
$7,094,159 |
228,108 |
1.39% |
주식
|
| ProShare Advisors LLC |
$7,038,303 |
226,312 |
1.38% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$6,524,158 |
209,780 |
1.27% |
주식
|
| NORTHERN TRUST CORP |
$6,381,098 |
205,180 |
1.25% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$6,378,392 |
205,093 |
1.25% |
주식
|
| MAIRS & POWER INC |
$6,326,269 |
203,417 |
1.24% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$5,902,865 |
248,961 |
1.15% |
주식
|
| Qube Research & Technologies Ltd |
$5,110,756 |
164,333 |
1.00% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$5,056,580 |
162,591 |
0.99% |
주식
|
| FEDERATED HERMES, INC. |
$4,335,838 |
139,416 |
0.85% |
주식
|
| Keeley-Teton Advisors, LLC |
$4,198,819 |
227,455 |
0.82% |
주식
|
| GABELLI FUNDS LLC |
$4,190,321 |
134,737 |
0.82% |
주식
|
| Cutler Capital Management, LLC |
$4,179,840 |
134,400 |
0.82% |
주식
|
| Bank of New York Mellon Corp |
$3,869,272 |
124,414 |
0.76% |
주식
|
| Quantinno Capital Management LP |
$3,867,223 |
124,348 |
0.76% |
주식
|
| Foundry Partners, LLC |
$3,625,544 |
196,400 |
0.71% |
주식
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$3,387,288 |
108,916 |
0.66% |
주식
|
| Empowered Funds, LLC |
$3,084,063 |
99,166 |
0.60% |
주식
|
| FIRST TRUST ADVISORS LP |
$2,611,218 |
83,962 |
0.51% |
주식
|
| Trexquant Investment LP |
$2,604,252 |
83,738 |
0.51% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$2,559,530 |
82,300 |
0.50% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$2,318,785 |
74,559 |
0.45% |
주식
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$2,213,917 |
71,187 |
0.43% |
주식
|
| FORTRESS FINANCIAL GROUP, LLC |
$2,063,309 |
66,344 |
0.40% |
주식
|
| XTX Topco Ltd |
$1,894,208 |
60,907 |
0.37% |
주식
|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
$1,873,464 |
60,240 |
0.37% |
주식
|
| CWM, LLC |
$1,736,639 |
73,245 |
0.34% |
주식
|
| JPMORGAN CHASE & CO |
$1,721,855 |
55,490 |
0.34% |
주식
|
| Gator Capital Management, LLC |
$1,692,462 |
54,420 |
0.33% |
주식
|
| Wealth Forward, LLC |
$1,563,677 |
50,279 |
0.31% |
주식
|
| Squarepoint Ops LLC |
$1,536,931 |
49,419 |
0.30% |
주식
|
| CITIGROUP INC |
$1,518,116 |
48,814 |
0.30% |
주식
|
| Nuveen, LLC |
$1,384,230 |
44,509 |
0.27% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$1,313,695 |
42,241 |
0.26% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$1,267,041 |
41,111 |
0.25% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$1,226,491 |
39,437 |
0.24% |
주식
|
| IEQ CAPITAL, LLC |
$1,219,898 |
39,225 |
0.24% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$1,168,116 |
37,560 |
0.23% |
주식
|
| PRINCIPAL FINANCIAL GROUP INC |
$996,319 |
32,036 |
0.19% |
주식
|
| RHUMBLINE ADVISERS |
$990,185 |
31,839 |
0.19% |
주식
|
| Mariner, LLC |
$978,361 |
31,459 |
0.19% |
주식
|
| Invesco Ltd. |
$945,814 |
30,412 |
0.18% |
주식
|
| Russell Investments Group, Ltd. |
$892,190 |
28,713 |
0.17% |
주식
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
$882,525 |
28,377 |
0.17% |
주식
|
| Creative Planning |
$866,328 |
27,856 |
0.17% |
주식
|
| CITADEL ADVISORS LLC |
$815,162 |
26,211 |
0.16% |
주식
|
| STRS OHIO |
$774,390 |
24,900 |
0.15% |
주식
|
| DEUTSCHE BANK AG\ |
$728,362 |
23,420 |
0.14% |
주식
|
| Johnson Wealth Management, LLC |
$715,500 |
23,006 |
0.14% |
주식
|
| GAMCO INVESTORS, INC. ET AL |
$705,068 |
22,671 |
0.14% |
주식
|
| TWO SIGMA ADVISERS, LP |
$698,120 |
31,000 |
0.14% |
주식
|
| Lafayette Investments, Inc. |
$681,090 |
21,900 |
0.13% |
주식
|
| FMR LLC |
$676,990 |
21,768 |
0.13% |
주식
|
| WELLS FARGO & COMPANY/MN |
$637,326 |
20,493 |
0.12% |
주식
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$601,536 |
19,342 |
0.12% |
주식
|
| Cetera Investment Advisers |
$590,046 |
18,973 |
0.12% |
주식
|
| CANADA PENSION PLAN INVESTMENT BOARD |
$584,680 |
18,800 |
0.11% |
주식
|
| Odyssean, LLC |
$584,089 |
18,781 |
0.11% |
주식
|
| MERCER GLOBAL ADVISORS INC /ADV |
$565,211 |
18,174 |
0.11% |
주식
|
| Connor, Clark & Lunn Investment Management Ltd. |
$557,716 |
17,933 |
0.11% |
주식
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$520,394 |
16,615 |
0.10% |
주식
|
| Aquatic Capital Management LLC |
$515,140 |
16,564 |
0.10% |
주식
|
| Inspire Investing, LLC |
$513,962 |
21,677 |
0.10% |
주식
|
| MetLife Investment Management, LLC |
$427,283 |
13,739 |
0.08% |
주식
|
| MARSHALL WACE, LLP |
$418,513 |
13,457 |
0.08% |
주식
|
| Aviance Capital Partners, LLC |
$407,747 |
13,111 |
0.08% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$374,848 |
12,053 |
0.07% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$343,593 |
11,048 |
0.07% |
주식
|
| Tower Research Capital LLC (TRC) |
$331,961 |
10,674 |
0.06% |
주식
|
| Cubist Systematic Strategies, LLC |
$330,966 |
14,949 |
0.06% |
주식
|
| Vanguard Global Advisers, LLC |
$318,682 |
10,247 |
0.06% |
주식
|
| Harbor Advisors LLC |
$306,864 |
9,867 |
0.06% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$267,460 |
8,600 |
0.05% |
콜 옵션
|
| MARTINGALE ASSET MANAGEMENT L P |
$261,240 |
8,400 |
0.05% |
주식
|
| PFG Advisors |
$247,183 |
7,948 |
0.05% |
주식
|
| MML INVESTORS SERVICES, LLC |
$246,850 |
7,937 |
0.05% |
주식
|
| Tradition Wealth Management, LLC |
$246,063 |
7,912 |
0.05% |
주식
|
| Arax Advisory Partners |
$243,109 |
7,817 |
0.05% |
주식
|
| LPL Financial LLC |
$228,896 |
7,360 |
0.04% |
주식
|
| Corient Private Wealth LP |
$222,799 |
7,148 |
0.04% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$210,205 |
6,759 |
0.04% |
주식
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$207,499 |
6,672 |
0.04% |
주식
|
| PRUDENTIAL FINANCIAL INC |
$203,705 |
6,550 |
0.04% |
주식
|
| CHIRON CAPITAL MANAGEMENT, LLC |
$200,035 |
6,432 |
0.04% |
주식
|
| UBS Group AG |
$163,679 |
5,263 |
0.03% |
주식
|
| MEEDER ASSET MANAGEMENT INC |
$142,407 |
4,579 |
0.03% |
주식
|
| BARCLAYS PLC |
$115,287 |
3,707 |
0.02% |
주식
|
| AlphaQuest LLC |
$108,456 |
4,816 |
0.02% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$104,340 |
3,355 |
0.02% |
주식
|
| Horrell Capital Management, Inc. |
$93,300 |
3,000 |
0.02% |
주식
|
| ROYAL BANK OF CANADA |
$75,000 |
2,388 |
0.01% |
주식
|
| Legal & General Group Plc |
$72,743 |
2,339 |
0.01% |
주식
|
| US BANCORP \DE\ |
$70,256 |
2,259 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$61,080 |
1,964 |
0.01% |
주식
|
| OSAIC HOLDINGS, INC. |
$60,067 |
1,930 |
0.01% |
주식
|
| Larson Financial Group LLC |
$56,104 |
1,804 |
0.01% |
주식
|
| CIBC Private Wealth Group LLC |
$52,206 |
2,358 |
0.01% |
주식
|
| THOMPSON INVESTMENT MANAGEMENT, INC. |
$45,717 |
1,470 |
0.01% |
주식
|
| NewEdge Advisors, LLC |
$32,777 |
1,054 |
0.01% |
주식
|
| PNC Financial Services Group, Inc. |
$27,928 |
898 |
0.01% |
주식
|
| EverSource Wealth Advisors, LLC |
$26,841 |
863 |
0.01% |
주식
|
| Cherry Tree Wealth Management, LLC |
$25,813 |
830 |
0.01% |
주식
|
| Steward Partners Investment Advisory, LLC |
$25,087 |
807 |
0.00% |
주식
|
| Allworth Financial LP |
$22,548 |
725 |
0.00% |
주식
|
| Basepoint Wealth LLC |
$21,303 |
685 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$15,052 |
484 |
0.00% |
주식
|
| Essential Partners LLC |
$14,741 |
474 |
0.00% |
주식
|
| M3F, Inc. |
$12,972 |
417,108 |
0.00% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$10,263 |
330 |
0.00% |
주식
|
| IFP Advisors, Inc |
$10,045 |
323 |
0.00% |
주식
|
| GAMMA Investing LLC |
$9,112 |
293 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$8,268 |
264 |
0.00% |
주식
|
| CSM Advisors, LLC |
$7,445 |
239,320 |
0.00% |
주식
|
| SJS Investment Consulting Inc. |
$6,998 |
225 |
0.00% |
주식
|
| Triumph Capital Management |
$6,220 |
200 |
0.00% |
주식
|
| JPL Wealth Management, LLC |
$5,256 |
169 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$4,541 |
146 |
0.00% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$4,244 |
179 |
0.00% |
주식
|
| Smartleaf Asset Management LLC |
$4,220 |
136 |
0.00% |
주식
|
| BAYBAN |
$3,888 |
125 |
0.00% |
주식
|
| Torren Management, LLC |
$3,557 |
150 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$3,359 |
108 |
0.00% |
주식
|
| Point72 Asia (Singapore) Pte. Ltd. |
$2,772 |
125 |
0.00% |
주식
|
| ACADIAN ASSET MANAGEMENT LLC |
$2,766 |
89,046 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$2,673 |
86 |
0.00% |
주식
|
| True Wealth Design, LLC |
$2,209 |
71 |
0.00% |
주식
|
| Spectrum Wealth Advisory Group, LLC |
$2,177 |
70 |
0.00% |
주식
|
| Global Retirement Partners, LLC |
$2,146 |
69 |
0.00% |
주식
|
| Quarry LP |
$1,804 |
58 |
0.00% |
주식
|
| Optiver Holding B.V. |
$1,679 |
54 |
0.00% |
주식
|
| TOUNJIAN ADVISORY PARTNERS, LLC |
$1,080 |
35 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$1,026 |
33 |
0.00% |
주식
|
| Cornerstone Planning Group LLC |
$997 |
31 |
0.00% |
주식
|
| GSA CAPITAL PARTNERS LLP |
$869 |
27,955 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$685 |
22 |
0.00% |
주식
|
| LSV ASSET MANAGEMENT |
$622 |
20,000 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$617 |
19,815 |
0.00% |
주식
|
| Wealth Enhancement Trust Services, Inc. |
$467 |
15 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$413 |
13,303 |
0.00% |
주식
|
| First PREMIER Bank |
$394 |
12,670 |
0.00% |
주식
|
| Columbia River Financial Group, LLC |
$352 |
11,239 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$342 |
11 |
0.00% |
주식
|
| Hanson & Doremus Investment Management |
$298 |
9,584 |
0.00% |
주식
|
| Sunbelt Securities, Inc. |
$142 |
6 |
0.00% |
주식
|
| CANADA LIFE ASSURANCE Co |
$67 |
2,151 |
0.00% |
주식
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
$67 |
2,140 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$62 |
2 |
0.00% |
주식
|
| Fortitude Family Office, LLC |
$31 |
1 |
0.00% |
주식
|
| State of Alaska, Department of Revenue |
$31 |
1,025 |
0.00% |
주식
|
| HUNTINGTON NATIONAL BANK |
$31 |
1 |
0.00% |
주식
|
| Silver Grove Financial Group, Inc. |
$31 |
1 |
0.00% |
주식
|
| Capital Advisors, Ltd. LLC |
$1 |
24 |
0.00% |
주식
|